Kesko Oyj (KESKOA) — Cash Flow Reinvestment Rate
Kesko Oyj (KESKOA) has a Cash Flow Reinvestment Rate of 2.09x as of June 2025, reinvesting €627.40 Million (capex €388.70 Million plus investments €-238.70 Million) from operating cash flow of €299.50 Million. Explore reinvestment intensity of Kesko Oyj to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kesko Oyj Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Kesko Oyj across 23 annual periods. Also explore KESKOA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kesko Oyj (2002–2024)
Year-by-year capital reinvestment analysis for Kesko Oyj. For live market cap and broader valuation context, see market cap of Kesko Oyj.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | €1.09 Billion | €1.01 Billion | €491.40 Million | ▲ +5.8% |
| 2023 | 1.02x | €1.07 Billion | €1.05 Billion | €539.20 Million | ▲ +34.1% |
| 2022 | 0.76x | €696.70 Million | €915.20 Million | €352.40 Million | ▲ +197.0% |
| 2021 | 0.26x | €295.30 Million | €1.15 Billion | €239.40 Million | ▲ +40.9% |
| 2020 | 0.18x | €209.70 Million | €1.15 Billion | €203.90 Million | ▼ -57.3% |
| 2019 | 0.43x | €382.20 Million | €896.60 Million | €377.60 Million | ▼ -21.9% |
| 2018 | 0.55x | €225.80 Million | €413.80 Million | €224.10 Million | ▼ -48.8% |
| 2017 | 1.07x | €321.40 Million | €301.70 Million | €319.90 Million | ▼ -76.7% |
| 2016 | 4.57x | €778.50 Million | €170.20 Million | €277.40 Million | ▲ +515.8% |
| 2015 | 0.74x | €205.30 Million | €276.40 Million | €203.80 Million | ▲ +15.9% |
| 2014 | 0.64x | €195.10 Million | €304.40 Million | €193.60 Million | ▲ +53.1% |
| 2013 | 0.42x | €173.20 Million | €413.80 Million | €173.20 Million | ▼ -58.8% |
| 2012 | 1.01x | €387.40 Million | €381.70 Million | €387.40 Million | ▼ -48.7% |
| 2011 | 1.98x | €427.10 Million | €215.70 Million | €427.10 Million | ▲ +338.4% |
| 2010 | 0.45x | €197.90 Million | €438.20 Million | €197.90 Million | ▼ -16.6% |
| 2009 | 0.54x | €205.20 Million | €378.80 Million | €205.20 Million | ▼ -74.4% |
| 2008 | 2.12x | €284.70 Million | €134.40 Million | €284.70 Million | ▲ +238.2% |
| 2007 | 0.63x | €134.80 Million | €215.20 Million | €134.80 Million | ▲ +69.8% |
| 2006 | 0.37x | €113.30 Million | €307.20 Million | €113.30 Million | ▲ +22.2% |
| 2005 | 0.30x | €85.40 Million | €282.90 Million | €85.40 Million | ▼ -32.2% |
| 2004 | 0.45x | €89.00 Million | €199.80 Million | €89.00 Million | ▼ -66.4% |
| 2003 | 1.32x | €217.80 Million | €164.50 Million | €217.80 Million | ▲ +17.6% |
| 2002 | 1.13x | €164.10 Million | €145.80 Million | €164.10 Million | — |